ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$9.31M
3
+$8.19M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.04M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.15M

Sector Composition

1 Financials 26.62%
2 Technology 6.94%
3 Consumer Discretionary 6.24%
4 Materials 6.08%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.56K ﹤0.01%
46
+35
377
$7.54K ﹤0.01%
149
378
$7.43K ﹤0.01%
103
-2
379
$7.36K ﹤0.01%
440
-192
380
$7.34K ﹤0.01%
1,165
-7,976
381
$6.35K ﹤0.01%
121
382
$5.45K ﹤0.01%
72
383
$4.96K ﹤0.01%
87
384
$4.59K ﹤0.01%
136
-81
385
$4.43K ﹤0.01%
86
-26
386
$4.24K ﹤0.01%
34
-1
387
$4.18K ﹤0.01%
39
388
$3.18K ﹤0.01%
81
-327
389
$2.85K ﹤0.01%
1
390
$2.63K ﹤0.01%
25
-49
391
$2.58K ﹤0.01%
40
-39
392
$2.58K ﹤0.01%
30
393
$2.45K ﹤0.01%
78
-9,108
394
$2.43K ﹤0.01%
33
395
$2.42K ﹤0.01%
69
-188
396
$2.23K ﹤0.01%
9
397
$2.22K ﹤0.01%
750
-3,675
398
$2.13K ﹤0.01%
50
-40,500
399
$1.93K ﹤0.01%
291
-4,576
400
$1.91K ﹤0.01%
20
14 15
16
17 18